VCE vs. XIU ETF Comparison

Comparison of Vanguard FTSE Canada Index ETF (VCE) to iShares S&P/TSX 60 Index ETF (XIU)

VCE

Vanguard FTSE Canada Index ETF

VCE Description

Vanguard FTSE Canada Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian equity index that measures the investment return of publicly traded securities in the Canadian market. Currently, this Vanguard ETF seeks to track the FTSE Canada Index (or any successor thereto). It invests primarily in the largest Canadian stocks.

Grade (RS Rating)

Last Trade

$55.43

Average Daily Volume

24,769

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XIU

iShares S&P/TSX 60 Index ETF

XIU Description

iShares S&P/TSX 60 Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX 60 Index through investments in the constituent issuers of such index, net of expenses. The Index is comprised of 60 of the largest (by market capitalization) and liquid securities listed on the Toronto Stock Exchange (TSX), selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The S&P/TSX 60 Index covers approximately 73% of Canada’s equity market capitalization. The S&P/TSX 60 Index also represents the Canadian component Standard & Poor’s flagship S&P Global 1200 Index. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$38.20

Average Daily Volume

2,065,851

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VCE	XIU
30 Days	3.59%	3.10%
60 Days	6.70%	6.76%
90 Days	9.57%	9.65%
12 Months	28.11%	28.36%

8 Overlapping Holdings

Symbol	Grade	Weight in VCE	Weight in XIU	Overlap
BMO	A	3.36%	3.2%	3.2%
BN	B	4.05%	3.72%	3.72%
BNS	A	3.41%	3.26%	3.26%
CNQ	B	3.58%	3.44%	3.44%
CNR	F	3.37%	3.16%	3.16%
CP	D	4.09%	3.88%	3.88%
ENB	A	4.42%	4.3%	4.3%
SHOP	B	4.96%	4.72%	4.72%

VCE Overweight 0 Positions Relative to XIU

	Symbol	Grade	Weight

VCE Underweight 0 Positions Relative to XIU

	Symbol	Grade	Weight

VCE: Top Represented Industries & Keywords

Industries: Banks - Global Railroads Asset Management Oil & Gas E&P Oil & Gas Midstream Software - Application

XIU: Top Represented Industries & Keywords

Industries: Banks - Global Railroads Asset Management Oil & Gas E&P Oil & Gas Midstream Software - Application